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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$172M
Cap. Flow
+$155M
Cap. Flow %
6.54%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
300

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$9.15M
2
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$8.25M
3
TDOC icon
Teladoc Health
TDOC
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.5%
2 Technology 6.11%
3 Financials 5.39%
4 Healthcare 5.1%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
326
JOYY Inc
JOYY
$3.78B
$1.38M 0.06%
13,773
+13,623
+9,082% +$1.42M
SRE icon
327
Sempra
SRE
$54.5B
$1.38M 0.06%
23,810
+5,176
+28% +$283K
TSLA icon
328
Tesla
TSLA
$1.44T
$1.37M 0.06%
59,850
+2,475
+4% +$50.3K
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.37M 0.06%
17,456
+5,419
+45% +$415K
IEV icon
330
iShares Europe ETF
IEV
$1.65B
$1.36M 0.06%
30,349
+3,161
+12% +$149K
MAR icon
331
Marriott International
MAR
$87.3B
$1.35M 0.06%
10,682
-55
-0.5% -$7.48K
IQ icon
332
iQIYI
IQ
$919M
$1.35M 0.06%
+41,716
New +$1.02M
GS icon
333
Goldman Sachs
GS
$300B
$1.34M 0.06%
6,098
+1,189
+24% +$284K
BSJJ
334
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.33M 0.06%
55,240
+10,384
+23% +$252K
PCI
335
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M 0.06%
56,556
-4,445
-7% -$103K
SLV icon
336
iShares Silver Trust
SLV
$31.3B
$1.32M 0.06%
87,464
-28,025
-24% -$436K
ECL icon
337
Ecolab
ECL
$77.4B
$1.32M 0.06%
9,405
-346
-4% -$49.9K
EXC icon
338
Exelon
EXC
$44.5B
$1.32M 0.06%
43,367
+1,617
+4% +$46.3K
PTLC icon
339
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.32M 0.06%
44,956
+15,756
+54% +$458K
ARKW icon
340
ARK Next Generation Technology ETF
ARKW
$1.82B
$1.3M 0.05%
23,492
+6,873
+41% +$365K
D icon
341
Dominion Energy
D
$56.6B
$1.3M 0.05%
19,064
-2,208
-10% -$144K
MDT icon
342
Medtronic
MDT
$116B
$1.3M 0.05%
15,182
-876
-5% -$73.2K
TTE icon
343
TotalEnergies
TTE
$203B
$1.3M 0.05%
21,471
+2,456
+13% +$151K
SYK icon
344
Stryker
SYK
$106B
$1.3M 0.05%
7,687
+471
+7% +$79.2K
ENB icon
345
Enbridge
ENB
$104B
$1.3M 0.05%
36,315
+807
+2% +$25.6K
STEW
346
SRH Total Return Fund
STEW
$1.77B
$1.29M 0.05%
125,864
+16,691
+15% +$179K
AMT icon
347
American Tower
AMT
$82.9B
$1.29M 0.05%
8,966
+136
+2% +$18.9K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.29M 0.05%
36,806
+22,241
+153% +$772K
EMR icon
349
Emerson Electric
EMR
$84.9B
$1.29M 0.05%
18,628
+327
+2% +$23K
DHR icon
350
Danaher
DHR
$141B
$1.28M 0.05%
14,644
-4,373
-23% -$390K
12 13
14
15 16

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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IFP Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IFP Advisors held 4,322 positions worth $2.38B, up 7.8% from $2.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors deployed $155M of net new capital in Q2 2018, opening 420 new positions and adding to 1,483 existing holdings. Its largest new stake was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • IFP Advisors's largest Q2 2018 buy was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.
  • IFP Advisors added most to iShares Morningstar Multi-Asset Income ETF in Q2 2018, an estimated $9.15M increase.
  • IFP Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $11M.
  • IFP Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $1.79M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.38B portfolio in Q2 2018.
  • IFP Advisors opened 420 new positions and closed 300 in Q2 2018.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.38B.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.